建信中债1-3年农发债C(009555)
动态评分: 4.63分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 130413 | 13农发13 | 10259 | 16.32% |
2021-12-31 | 092118003 | 21农发清发03 | 9006.3 | 14.33% |
2021-09-30 | 180408 | 18农发08 | 86301.6 | 61.81% |
2021-09-30 | 140423 | 14农发23 | 36155.6 | 25.9% |
2021-09-30 | 130413 | 13农发13 | 10273 | 7.36% |
2021-09-30 | 092118003 | 21农发清发03 | 9980 | 7.15% |
2021-09-30 | 180403 | 18农发03 | 5146.5 | 3.69% |
2021-06-30 | 180408 | 18农发08 | 60610.7 | 43.82% |
2021-06-30 | 170412 | 17农发12 | 37673.4 | 27.24% |
2021-06-30 | 130413 | 13农发13 | 10268 | 7.42% |
2021-06-30 | 140423 | 14农发23 | 8504.8 | 6.15% |
2021-06-30 | 180403 | 18农发03 | 5163.5 | 3.73% |
2021-03-31 | 180408 | 18农发08 | 101584 | 69.18% |
2021-03-31 | 170412 | 17农发12 | 37625.3 | 25.62% |
2021-03-31 | 130413 | 13农发13 | 10246 | 6.98% |
2021-03-31 | 140423 | 14农发23 | 8508.8 | 5.79% |
2021-03-31 | 200211 | 20国开11 | 6993 | 4.76% |
2020-12-31 | 092018003 | 20农发清发03 | 82557.6 | 17.03% |
2020-12-31 | 200402 | 20农发02 | 52109.6 | 10.75% |
2020-12-31 | 170404 | 17农发04 | 47044.2 | 9.71% |
投资模拟

公告&资料
